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OEF - iShares S&P 100 ETF (USD) (US4642871010)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642871010
OEF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
363,21 USD
Hisse başına net varlık değeri | 24.07.2026
23.10.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
OEF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 100 Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
19.740,4 milyon USD
Fonun toplam varlıkları | 24.07.2026
19.740,4 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    8,05 %
  • 1M
    5,46 %
  • 3M
    10,06 %
  • 6M
    11,47 %
  • 1Y
    28,69 %
  • 3Y
    95,51 %
  • 5Y
    106,99 %
  • 10Y
    367,05 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (OEF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares S&P 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P 100 Index by investing in a portfolio comprised of 100 the largest U.S. companies

OEF profile

The iShares S&P 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.10.2000 with unique ISIN - US4642871010. Main exchange is NYSE Arca and ticker symbol is OEF. The total expense ratio is 0.2%. The iShares S&P 100 ETF (USD) pays dividends 4 time(s) per year.

Yapı OEF on 14.05.2026

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